ASSETS | |
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Current Assets | |
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Cash | | | N/A | N/A | N/A | N/A | N/A | |
Cash Equivalents | | | 81.76M | 69.36M | 101.50M | 100.02M | 68.36M | |
Marketable Securities | | | 70.43M | 90.15M | 74.85M | 5.51M | 4.21M | |
Receivables | | | 3.40M | 2.59M | 2.34M | 3.71M | 6.47M | |
Inventories | | | 79.31M | 80.39M | 78.94M | 58.65M | 61.68M | |
Other Current Assets | | | 432.20K | 541.60K | 432.80K | 667.40K | 447.60K | |
Total Current Assets | | | 235.33M | 243.02M | 258.06M | 208.01M | 182.40M | |
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Non-Current Assets | |
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PPE Net | | | 166.75M | 155.80M | 138.43M | 135.40M | 166.47M | |
Intangibles | | | 1.38M | 2.84M | 3.35M | 3.63M | 3.70M | |
Other Non-Current Assets | | | 5.10M | 3.77M | 5.76M | 6.09M | 2.89M | |
Total Non-Current Assets | | | 175.46M | 164.40M | 149.34M | 146.96M | 175.00M | |
|
TOTAL ASSETS | | | 410.79M | 407.43M | 407.41M | 354.97M | 357.40M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 37.21M | 34.97M | 36.19M | 35.54M | 38.01M | |
Accrued Expenses | | | 9.11M | 8.79M | 8.82M | 5.78M | 4.22M | |
Accounts Payable | | | 10.87M | 10.16M | 8.31M | 7.57M | 7.05M | |
Other Current Liabilities | | | 16.50M | 17.61M | 18.87M | 16.04M | 11.39M | |
Total Current Liabilities | | | 73.69M | 71.53M | 72.18M | 64.93M | 60.66M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 96.83M | 89.98M | 76.08M | 72.18M | 96.83M | |
Deferred Taxes/Income | | | 813.90K | 1.41M | 1.71M | 767.80K | 297.40K | |
Other Non-Current Liabilities | | | 5.03M | 4.86M | 3.81M | 4.06M | 4.30M | |
Total Non-Current Liabilities | | | 102.67M | 96.25M | 81.59M | 77.01M | 101.43M | |
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TOTAL LIABILITIES | | | 176.36M | 167.78M | 153.78M | 141.94M | 162.09M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 248.33M | 251.66M | 266.07M | 226.01M | 208.98M | |
Additional Paid In Capital | | | 3.58M | 3.58M | 3.58M | 3.58M | 3.58M | |
Common Shares | | | 8.10M | 8.10M | 8.10M | 8.10M | 8.10M | |
Treasury Stock | | | -25.83M | -23.84M | -23.84M | -23.84M | -23.84M | |
Other Shareholders' Equity | | | 247.30K | 148.00K | -286.40K | -822.40K | -1.51M | |
Shares Outstanding | | | 7.64M | 7.70M | 7.70M | 7.70M | 7.70M | |
Tangible Book Value per Share | | | 30.50 | 30.76 | 32.51 | 27.20 | 24.89 | |
Total Shareholders' Equity | | | 234.43M | 239.65M | 253.63M | 213.03M | 195.31M | |
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TOTAL LIABILITIES AND EQUITY | | | 410.79M | 407.43M | 407.41M | 354.97M | 357.40M | |
|
Statistics | |
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Debt/Equity | | | 0.41 | 0.38 | 0.30 | 0.34 | 0.50 | |
Current Ratio | | | 3.19 | 3.40 | 3.58 | 3.20 | 3.01 | |
Return On Assets (ROA) | | | 5.75% | 5.91% | 8.56% | 4.80% | -8.67% | |
Return On Equity (ROE) | | | 10.08% | 10.05% | 13.76% | 8.00% | -15.86% | |
Return On Invested Capital (ROIC) | | | 7.89% | 8.44% | 10.44% | 0.42% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 14.39% | 16.07% | 22.02% | 0.66% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 14.49% | 16.33% | 22.50% | 0.67% | N/A | |